BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.54%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.63B
AUM Growth
+$2.63B
(+2.4%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
38
New
–
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$4.62M |
| 2 |
WideOpenWest
WOW
|
$4.56M |
| 3 |
Planet Fitness
PLNT
|
$3.86M |
| 4 |
Pegasystems
PEGA
|
$2.24M |
| 5 |
iRadimed
IRMD
|
$1.34M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$20.8M |
| 2 |
Wayfair
W
|
$13.2M |
| 3 |
PagerDuty
PD
|
$12.7M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$8.11M |
| 5 |
Agilysys
AGYS
|
$7.91M |
Sector Composition
| 1 | Technology | 50.67% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Real Estate | 9.56% |
| 4 | Financials | 8.62% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $415M | 15.81% | 6,606,774 +344 | +0% | +$21.6K |
|
2
Workday
WDAY
$61.6B
| $398M | 15.15% | 2,378,311 -8,944 | -0.4% | -$1.5M |
|
3
Interactive Brokers
IBKR
$27.7B
| $222M | 8.44% | 3,064,820 -86,234 | -3% | -$6.24M |
|
|
4
Align Technology
ALGN
$10.3B
| $197M | 7.51% | 935,246 +21,922 | +2% | +$4.62M |
|
|
5
Pegasystems
PEGA
$9.27B
| $190M | 7.24% | 5,550,701 +65,467 | +1% | +$2.24M |
|
6
Etsy
ETSY
$5.25B
| $178M | 6.76% | 1,483,043 -60,190 | -4% | -$7.21M |
|
7
CoStar Group
CSGP
$37.9B
| $167M | 6.35% | 2,158,448 -96,855 | -4% | -$7.48M |
|
|
8
Planet Fitness
PLNT
$8.79B
| $163M | 6.19% | 2,063,152 +48,955 | +2% | +$3.86M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $128M | 4.87% | 2,523,265 -410,543 | -14% | -$20.8M |
|
|
RDFN
10
DELISTED
Redfin
RDFN
| $84.3M | 3.21% | 19,883,921 | – | – |
|
|
11
Wayfair
W
$9.67B
| $80.8M | 3.08% | 2,456,699 -400,000 | -14% | -$13.2M |
|
12
XPEL
XPEL
$1.03B
| $40.1M | 1.53% | 667,778 -94,774 | -12% | -$5.69M |
|
|
13
Agilysys
AGYS
$3.06B
| $39.9M | 1.52% | 504,500 -100,000 | -17% | -$7.91M |
|
14
Alarm.com
ALRM
$2.93B
| $31.7M | 1.21% | 640,858 -17,799 | -3% | -$881K |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.9M | 0.83% | 4,620,887 -1,457,897 | -24% | -$6.9M |
|
|
16
PagerDuty
PD
$1.54B
| $21.1M | 0.8% | 792,982 -476,643 | -38% | -$12.7M |
|
17
Twilio
TWLO
$16.2B
| $19.5M | 0.74% | 398,377 +27,000 | +7% | +$1.32M |
|
18
Guidewire Software
GWRE
$18.3B
| $18.2M | 0.69% | 290,664 -24,592 | -8% | -$1.54M |
|
19
Element Solutions
ESI
$6.21B
| $17.4M | 0.66% | 953,988 -132,518 | -12% | -$2.41M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $17.1M | 0.65% | 464,225 -78,000 | -14% | -$2.88M |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| $16.5M | 0.63% | 407,000 -200,000 | -33% | -$8.11M |
|
22
Astronics
ATRO
$1.29B
| $15.8M | 0.6% | 1,538,107 -148,096 | -9% | -$1.53M |
|
23
Olo Inc
OLO
$1.74B
| $14.8M | 0.56% | 2,373,303 -275,559 | -10% | -$1.72M |
|
24
Onto Innovation
ONTO
$5.19B
| $13.8M | 0.53% | 202,700 -25,000 | -11% | -$1.7M |
|
25
Evertec
EVTC
$2.28B
| $13.1M | 0.5% | 405,200 | – | – |
|